Connor, Clark & Lunn Investment Management Ltd. Top Holdings and 13F Report (2024)

About Connor, Clark & Lunn Investment Management Ltd.

Investment Activity

Connor, Clark & Lunn Investment Management Ltd. has $20.63 billion in total holdings as of September 30, 2024.
Connor, Clark & Lunn Investment Management Ltd. owns shares of 1,400 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 18.05% of the portfolio was purchased this quarter.
About 41.11% of the portfolio was sold this quarter.
This quarter, Connor, Clark & Lunn Investment Management Ltd. has purchased 1,345 new stocks and bought additional shares in 566 stocks.
Connor, Clark & Lunn Investment Management Ltd. sold shares of 464 stocks and completely divested from 304 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $1,271,811,722
Canadian Imperial Bank of Commerce: $652,675,984
Toronto-Dominion Bank: $617,165,770
Enbridge: $498,733,505
Agnico Eagle Mines: $474,659,612

Largest New Holdings this Quarter

Airbnb: $34,981,807 Holding
QUALCOMM: $34,874,024 Holding
Walt Disney: $31,976,442 Holding
Philip Morris International: $28,581,445 Holding
Atlassian: $22,139,543 Holding

Largest Purchases this Quarter

TC Energy: 4,126,801 shares (about $196.15M)
Barrick Gold: 6,904,934 shares (about $137.32M)
Enbridge: 2,668,692 shares (about $108.40M)
Waste Connections: 602,055 shares (about $107.60M)
Canadian Imperial Bank of Commerce: 1,305,665 shares (about $80.08M)

Largest Sales this Quarter

Apple: 1,777,658 shares (about $414.19M)
Amazon.com: 1,718,124 shares (about $320.14M)
Microsoft: 617,662 shares (about $265.78M)
iShares MSCI India ETF: 4,366,033 shares (about $255.54M)
Meta Platforms: 382,370 shares (about $218.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$1,271,811,722	$1,828,627 ▲	0.1%	10,191,175	6.2%	Finance
CM Canadian Imperial Bank of Commerce	$652,675,984	$80,080,473 ▲	14.0%	10,641,498	3.2%	Finance
TD Toronto-Dominion Bank	$617,165,770	$9,131,502 ▲	1.5%	9,761,308	3.0%	Finance
ENB Enbridge	$498,733,505	$108,395,994 ▲	27.8%	12,278,739	2.4%	Oils/Energy
AEM Agnico Eagle Mines	$474,659,612	$65,826,834 ▲	16.1%	5,892,898	2.3%	Basic Materials
CNI Canadian National Railway	$464,002,203	$23,686,526 ▲	5.4%	3,962,972	2.2%	Transportation
TRI Thomson Reuters	$439,664,904	$43,556,570 ▲	11.0%	2,577,905	2.1%	Business Services
SHOP Shopify	$436,408,071	$29,174,013 ▼	-6.3%	5,448,008	2.1%	Computer and Technology
BNS Bank of Nova Scotia	$420,081,498	$111,002,545 ▼	-20.9%	7,710,790	2.0%	Finance
CP Canadian Pacific Kansas City	$399,768,092	$9,215,621 ▼	-2.3%	4,674,781	1.9%	Transportation
SU Suncor Energy	$357,827,403	$67,536,197 ▲	23.3%	9,695,560	1.7%	Oils/Energy
WCN Waste Connections	$351,036,626	$107,604,141 ▲	44.2%	1,964,082	1.7%	Business Services
CNQ Canadian Natural Resources	$338,971,334	$62,980,261 ▼	-15.7%	10,209,249	1.6%	Oils/Energy
MFC Manulife Financial	$329,297,708	$40,344,696 ▼	-10.9%	11,143,675	1.6%	Finance
TRP TC Energy	$321,778,196	$196,147,634 ▲	156.1%	6,769,975	1.6%	Oils/Energy
BN Brookfield	$310,050,195	$55,367,633 ▼	-15.2%	5,838,483	1.5%	Finance
NVDA NVIDIA	$295,976,847	$200,345,762 ▼	-40.4%	2,437,227	1.4%	Computer and Technology
MSFT Microsoft	$286,806,138	$265,779,959 ▼	-48.1%	666,526	1.4%	Computer and Technology
SLF Sun Life Financial	$270,597,152	$13,112,545 ▼	-4.6%	4,665,564	1.3%	Finance
PBA Pembina Pipeline	$256,247,240	$62,773,331 ▼	-19.7%	6,217,105	1.2%	Oils/Energy
GOLD Barrick Gold	$199,427,269	$137,321,309 ▲	221.1%	10,027,811	1.0%	Basic Materials
DSGX The Descartes Systems Group	$196,765,679	$14,236,020 ▼	-6.7%	1,912,395	1.0%	Computer and Technology
AAPL Apple	$192,692,165	$414,194,314 ▼	-68.2%	827,005	0.9%	Computer and Technology
BMO Bank of Montreal	$179,102,267	$115,609,102 ▼	-39.2%	1,985,056	0.9%	Finance
FTS Fortis	$170,229,912	$23,036,379 ▲	15.7%	3,747,036	0.8%	Utilities
CELESTICA INC	$160,552,091	$111,422,153 ▼	-41.0%	3,140,946	0.8%	COM
QSR Restaurant Brands International	$159,251,364	$22,206,870 ▲	16.2%	2,207,251	0.8%	Retail/Wholesale
GIB CGI	$157,484,751	$63,855,428 ▲	68.2%	1,368,822	0.8%	Computer and Technology
IMO Imperial Oil	$148,235,075	$13,165,680 ▲	9.7%	2,107,250	0.7%	Oils/Energy
WPM Wheaton Precious Metals	$146,932,618	$79,602,468 ▼	-35.1%	2,406,091	0.7%	Basic Materials
CCJ Cameco	$146,212,837	$119,712,502 ▼	-45.0%	3,060,974	0.7%	Basic Materials
STN Stantec	$142,816,741	$3,860,273 ▲	2.8%	1,776,167	0.7%	Business Services
KGC Kinross Gold	$124,275,546	$6,013,710 ▲	5.1%	13,267,312	0.6%	Basic Materials
BCE BCE	$123,876,707	$40,560,674 ▲	48.7%	3,563,534	0.6%	Utilities
AGI Alamos Gold	$110,661,659	$17,757,706 ▲	19.1%	5,554,082	0.5%	Basic Materials
RCI Rogers Communications	$104,964,978	$48,705,981 ▲	86.6%	2,610,833	0.5%	Consumer Discretionary
CVE Cenovus Energy	$100,844,505	$116,188,921 ▼	-53.5%	6,030,225	0.5%	Oils/Energy
AVGO Broadcom	$96,848,745	$68,645,513 ▲	243.4%	561,442	0.5%	Computer and Technology
TU TELUS	$96,552,634	$4,119,217 ▼	-4.1%	5,755,771	0.5%	Utilities
BIP Brookfield Infrastructure Partners	$94,908,485	$16,259,763 ▼	-14.6%	2,704,330	0.5%	Finance
META Meta Platforms	$94,250,529	$218,883,884 ▼	-69.9%	164,647	0.5%	Computer and Technology
BAM Brookfield Asset Management	$92,896,021	$37,072,620 ▲	66.4%	1,965,162	0.5%	Finance
VALE Vale	$92,867,914	$5,471,286 ▲	6.3%	7,951,020	0.5%	Basic Materials
GOOG Alphabet	$89,724,687	$196,382,210 ▼	-68.6%	536,663	0.4%	Computer and Technology
PDD PDD	$88,151,720	$46,997,058 ▼	-34.8%	653,896	0.4%	Multi-Sector Conglomerates
GRP.U Granite Real Estate Inc. Staple	$87,234,144	$1,852,739 ▼	-2.1%	1,445,475	0.4%	Finance
PG Procter & Gamble	$86,149,680	$87,970,705 ▼	-50.5%	497,400	0.4%	Consumer Staples
AMZN Amazon.com	$85,855,460	$320,138,043 ▼	-78.9%	460,771	0.4%	Retail/Wholesale
FSV FirstService	$85,267,414	$3,162,193 ▼	-3.6%	466,731	0.4%	Finance
FNV Franco-Nevada	$84,314,010	$1,825,581 ▼	-2.1%	678,916	0.4%	Basic Materials
RBA RB Global	$79,965,697	$28,927,759 ▼	-26.6%	993,686	0.4%	Business Services
INDA iShares MSCI India ETF	$79,135,252	$255,543,910 ▼	-76.4%	1,352,046	0.4%	ETF
HBM Hudbay Minerals	$71,338,008	$8,685,616 ▼	-10.9%	7,756,655	0.3%	Basic Materials
INTU Intuit	$63,925,740	$42,585,075 ▲	199.5%	102,940	0.3%	Computer and Technology
IBN ICICI Bank	$63,547,217	$6,212,800 ▲	10.8%	2,128,885	0.3%	Finance
NTR Nutrien	$61,847,968	$15,749,990 ▲	34.2%	1,287,220	0.3%	Basic Materials
NTNX Nutanix	$61,827,434	$20,751,246 ▼	-25.1%	1,043,501	0.3%	Computer and Technology
PSTG Pure Storage	$61,641,265	$1,606,173 ▼	-2.5%	1,226,936	0.3%	Computer and Technology
COST Costco Wholesale	$58,864,041	$14,639,105 ▲	33.1%	66,399	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$58,579,245	$89,956,327 ▼	-60.6%	515,844	0.3%	Medical
OR Osisko Gold Royalties	$56,043,767	$19,652,231 ▼	-26.0%	3,026,171	0.3%	Basic Materials
SE SEA	$53,312,794	$48,550,711 ▼	-47.7%	565,473	0.3%	Computer and Technology
V Visa	$51,815,977	$79,826,233 ▼	-60.6%	188,456	0.3%	Business Services
LLY Eli Lilly and Company	$51,423,501	$3,228,365 ▲	6.7%	58,044	0.2%	Medical
TECK Teck Resources	$51,221,774	$110,117,252 ▼	-68.3%	980,794	0.2%	Basic Materials
BGNE BeiGene	$50,706,482	$31,201,951 ▲	160.0%	225,854	0.2%	Medical
WIX Wix.com	$50,403,092	$24,077,829 ▼	-32.3%	301,508	0.2%	Computer and Technology
INTC Intel	$50,166,278	$15,069,602 ▼	-23.1%	2,138,375	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$49,485,890	$69,091,653 ▼	-58.3%	234,686	0.2%	Finance
ROKU Roku	$49,074,093	$10,047,892 ▼	-17.0%	657,301	0.2%	Consumer Discretionary
INFY Infosys	$48,697,475	$31,686,068 ▲	186.3%	2,186,685	0.2%	Computer and Technology
KB KB Financial Group	$48,134,063	$9,006,917 ▲	23.0%	779,499	0.2%	Finance
MRVL Marvell Technology	$46,376,694	$18,147,916 ▲	64.3%	643,049	0.2%	Computer and Technology
GFL GFL Environmental	$44,790,960	$2,098,707 ▼	-4.5%	1,122,982	0.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$44,464,383	$19,627,141 ▼	-30.6%	256,028	0.2%	Computer and Technology
BA Boeing	$42,658,015	$50,173 ▲	0.1%	280,571	0.2%	Aerospace
HDB HDFC Bank	$42,406,233	$36,081,042 ▲	570.4%	677,849	0.2%	Finance
ICE Intercontinental Exchange	$41,926,397	$24,869,642 ▲	145.8%	260,996	0.2%	Finance
SNAP Snap	$41,841,911	$13,881,624 ▲	49.6%	3,910,459	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$41,250,593	$16,963,775 ▲	69.8%	2,016,158	0.2%	Computer and Technology
NTAP NetApp	$40,581,187	$4,257,637 ▲	11.7%	328,566	0.2%	Computer and Technology
MS Morgan Stanley	$40,214,437	$61,922,834 ▼	-60.6%	385,787	0.2%	Finance
KO Coca-Cola	$40,192,448	$20,635,821 ▲	105.5%	559,316	0.2%	Consumer Staples
NEW GOLD INC CDA	$40,072,737	$2,186,900 ▼	-5.2%	13,827,282	0.2%	COM
CORT Corcept Therapeutics	$39,780,576	$6,641,504 ▲	20.0%	859,563	0.2%	Medical
GOOGL Alphabet	$39,174,102	$83,210,263 ▼	-68.0%	236,202	0.2%	Computer and Technology
KMX CarMax	$38,780,457	$2,070,302 ▼	-5.1%	501,169	0.2%	Retail/Wholesale
PHG Koninklijke Philips	$38,736,259	$59,789,125 ▼	-60.7%	1,183,871	0.2%	Medical
INCY Incyte	$38,477,273	$36,214,472 ▼	-48.5%	582,107	0.2%	Medical
SAP SAP	$37,648,003	$32,594,057 ▲	644.9%	164,330	0.2%	Computer and Technology
TJX TJX Companies	$36,932,478	$21,352,199 ▼	-36.6%	314,212	0.2%	Retail/Wholesale
NFLX Netflix	$36,360,727	$18,877,221 ▼	-34.2%	51,265	0.2%	Consumer Discretionary
CHT Chunghwa Telecom	$36,331,889	$19,853,844 ▲	120.5%	915,853	0.2%	Utilities
CVX Chevron	$36,151,398	$29,328,526 ▲	429.9%	245,477	0.2%	Oils/Energy
TDG TransDigm Group	$36,026,470	$42,972,312 ▼	-54.4%	25,244	0.2%	Aerospace
BTG B2Gold	$35,836,772	$14,692,891 ▲	69.5%	11,596,488	0.2%	Basic Materials
ABNB Airbnb	$34,981,807	$34,981,807 ▲	New Holding	275,860	0.2%	Consumer Discretionary
QCOM QUALCOMM	$34,874,024	$34,874,024 ▲	New Holding	205,081	0.2%	Computer and Technology
TMUS T-Mobile US	$33,090,651	$25,845,351 ▲	356.7%	160,354	0.2%	Computer and Technology
ROP Roper Technologies	$32,801,582	$19,322,379 ▼	-37.1%	58,949	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Connor, Clark & Lunn Investment Management Ltd. Top Holdings and 13F Report (2024)

About Connor, Clark & Lunn Investment Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Connor, Clark & Lunn Investment Management Ltd. Top Holdings and 13F Report (2024)

About Connor, Clark & Lunn Investment Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnor, Clark & Lunn Investment Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools